OMRON Corporation

OMRON Corporation

OMRNF
OMRON CorporationUS flagOther OTC
34.00
USD
- -
- -
6.69BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,511.59
3,868.8
3,859.54
3,714.56
4,041.91
3,516.85
3,306.5
3,250.14
3,797.87
4,414.67
4,158.96
3,632.95
- -
2,122.89
Basic EPS, GAAP
209.82
283.89
218.95
215.09
296.85
260.78
365.26
214.72
305.65
372.19
41.17
82.63
- -
10.28
Free Cash Flow per Basic Share
359.1
351.86
389.87
364.23
346.26
342.02
437.89
465.22
335.66
269.37
227.95
283.29
- -
97.2
Dividend per Share
48
59.29
74.44
68
72.28
80.54
84.13
84.05
88.38
95.3
101.01
103.97
- -
51.99
Book Value per Share
342.07
353.9
367.13
383.12
394.99
412.5
414.94
431.5
441.07
3,204.4
3,153.43
3,121.08
- -
3,074.21
Tangible Book Value per Share
1,966.11
2,206.97
1,929.67
2,059.66
2,202.8
2,236.03
2,409.34
2,827.06
3,127.46
3,239.42
2,439.87
2,331.08
- -
2,271.3
Basic Weighted Avg Shares
220
219
216
214
213
208
205
202
201
198
197
197
- -
197
Sales/Revenue/Turnover
772,966
847,252
833,604
794,201
859,982
732,581
677,980
655,529
762,927
876,082
818,761
715,379
767,351
418,087
Operating Margin (%)
8.02
10.31
7.88
8.25
9.69
9
7.65
9.93
11.37
11.23
4.27
7.96
7.19
2.38
Depreciation Expense
25,089
28,339
31,460
28,966
29,465
30,459
28,605
22,756
23,367
26,587
30,816
33,450
33,778
16,981
Net Income, GAAP
46,185
62,170
47,290
45,987
63,159
54,323
74,895
43,307
61,400
73,861
8,105
16,271
28,487
2,025
Effective Tax Rate (%)
31.41
33.06
30.51
30.36
25.93
25.82
21.74
23.19
26.58
25.35
30
46.35
25.61
32.47
Profit Margin (%)
5.98
7.34
5.67
5.79
7.34
7.42
11.05
6.61
8.05
8.43
0.99
2.27
3.71
0.48
Working Capital
233,786
257,334
226,946
263,823
254,607
284,418
295,840
353,062
271,233
276,872
316,443
306,219
305,859
291,410
LT Debt
- -
- -
- -
- -
- -
- -
19,820
27,709
28,567
33,284
130,374
146,129
107,020
138,014
Total Equity
432,778
492,094
447,034
470,757
507,386
506,311
532,589
609,358
667,971
731,227
950,993
934,432
1,000,562
927,872
Return on Invested Capital (%)
10.45
12.55
9.65
9.82
12.49
9.32
7.36
8.22
9.2
9.67
2.55
2.72
3.47
0.69
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
61.47
81.37
60.32
57.05
76.12
63.92
87.59
50.32
69.92
20.39
1.29
2.63
4.62
0.58

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
42,384
- -
66,301
LT Borrowings
92,075
- -
103,367
LT Finance Leases
38,299
- -
34,647
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
197
- -
197
Market Capitalization
1,096,357
1,012,365
955,128

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
547,603
- -
533,537
Cash, Cash Equivalents & STI
143,086
- -
161,338
Accounts Receivable, Net
171,210
- -
134,949
Inventories
174,034
- -
181,243
Total Current Liabilities
231,160
- -
242,127
Payables & Accruals
- -
- -
- -
ST Debt
42,384
- -
66,301
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.7%
10.9%
7.08%
Free Cash Flow
-1.71%
-6.28%
9.21%
Net Income, GAAP
16.51%
29.77%
75.08%
Sales/Revenue/Turnover
-0.27%
3.86%
7.26%
Total Cash Common Dividend
2.57%
3.86%
-0.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
203,351
197,323
207,311
210,776
818,761
2025
- -
- -
- -
- -
715,379
2026
- -
- -
- -
- -
767,351

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68.16
-37.21
8.98
- -
41.17
2025
- -
- -
- -
- -
82.63
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.07
- -
51.98
- -
101.01
2025
- -
- -
- -
- -
103.97
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Junta Tsujinaga
Full Time Employees
26,050
Sector
Industrials
Industry
Industrial - Machinery
Address
Shiokoji Horikawa Kyoto KY Japan 600-8530
IPO Date
May 28, 2013
Website
omron.com
Business
OMRON Corporation (OMRNF) manufactures and sells automation controls, sensors, electronic components, industrial robots, healthcare devices, and social infrastructure systems worldwide. Founded in 1933 and headquartered in Kyoto, Japan, the company operates across industrial automation, electronic and mechanical components, healthcare, and social systems segments, serving customers in more than 130 countries through subsidiaries and offices in Asia Pacific, Europe, China, and the US. Core products and services encompass programmable logic controllers, motion drives, safety components, switching devices, quality inspection systems, collaborative robots; electronic components such as relays, sensors, and connectors; home healthcare offerings including blood pressure monitors, body composition monitors, digital thermometers, pedometers, and TENS units; plus data utilization platforms, cloud services, and remote patient monitoring solutions. Recent developments include the April 2024 acquisition of Luscii Healthtech to bolster digital health capabilities; a strategic partnership with Cognizant announced in April 2025 to integrate operational technology products like sensors, controllers, servo motors, safety equipment, and robots with IT services for manufacturing; a July 2025 alliance with Japan Activation Capital to drive sustainable growth; the November 2025 release of its Medium-Term Roadmap SF 2nd Stage targeting enhanced business growth and corporate value; a planned spin-off of the Device & Module Solutions Business by April 2026 to increase agility; and new product launches such as the FHV7-AI Detection Camera for simplified AI-based quality control and the M1-EMP AC Drive with multiprotocol Ethernet support.

Company News

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